Role of the Financial Administrator
• Calculate fees due
• Collect fees/organise collection of fees
• Write invoices
• Receive all monies
• Issue receipts for income and keep copies
• Handle and record petty cash
• Bank cash regularly
• Receive and check bank statements
• Prepare monthly and year end accounts
• Keep a record of income and expenditure for 7 years
• Claim Milk rebate
• Pay staff, bills, committee members expenses - postage, phones etc.
• Claim Nursery Voucher Fees